Kingboard Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2010-04-14 to 2010-04-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,862,085 | 735,552 | 14.07 | 0.09 | 2010-04-15 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,480 | 50,000 | 0.04 | 0.01 | 2010-04-15 | |
| 3 | C00093 | BNP PARIBAS | 1,449,746 | 46,000 | 0.17 | 0.01 | 2010-04-15 | |
| 4 | C00010 | CITIBANK N.A. | 38,238,702 | 36,000 | 4.53 | 0.00 | 2010-04-15 | |
| 5 | B01856 | FINET SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 587,733 | 9,000 | 0.07 | 0.00 | 2010-04-15 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,714 | 9,000 | 0.00 | 0.00 | 2010-04-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,906,000 | 8,000 | 0.23 | 0.00 | 2010-04-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,860 | 5,000 | 0.03 | 0.00 | 2010-04-15 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,320 | 5,000 | 0.00 | 0.00 | 2010-04-15 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2010-04-15 | |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-04-15 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 975,952 | 3,500 | 0.12 | 0.00 | 2010-04-15 | |
| 14 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2010-04-15 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2010-04-15 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,000 | 2,500 | 0.01 | 0.00 | 2010-04-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 46,500 | 1,500 | 0.01 | 0.00 | 2010-04-15 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2010-04-15 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 395,320 | 1,000 | 0.05 | 0.00 | 2010-04-15 | |
| 20 | B01610 | KGI ASIA LTD | 117,700 | 1,000 | 0.01 | 0.00 | 2010-04-15 | |
| 21 | B01326 | KING SUN SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-04-15 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-04-15 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2010-04-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 257 | -29 | 0.00 | -0.00 | 2010-04-15 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,799,905 | -250 | 0.21 | -0.00 | 2010-04-15 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 53,100 | -500 | 0.01 | -0.00 | 2010-04-15 | |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 3,500 | -500 | 0.00 | -0.00 | 2010-04-15 | |
| 28 | B01209 | MASON SECURITIES LTD | 35,100 | -500 | 0.00 | -0.00 | 2010-04-15 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 47,000 | -500 | 0.01 | -0.00 | 2010-04-15 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 85,500 | -500 | 0.01 | -0.00 | 2010-04-15 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,159,240 | -1,000 | 0.85 | -0.00 | 2010-04-15 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-04-15 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 464,657 | -1,000 | 0.06 | -0.00 | 2010-04-15 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,660 | -1,500 | 0.01 | -0.00 | 2010-04-15 | |
| 35 | B01290 | SPS SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2010-04-15 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,684,730 | -2,500 | 0.67 | -0.00 | 2010-04-15 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 285,800 | -2,500 | 0.03 | -0.00 | 2010-04-15 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,000 | -3,000 | 0.02 | -0.00 | 2010-04-15 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 33,095 | -4,000 | 0.00 | -0.00 | 2010-04-15 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,500 | -4,500 | 0.03 | -0.00 | 2010-04-15 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,200 | -5,000 | 0.00 | -0.00 | 2010-04-15 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -5,500 | 0.00 | -0.00 | 2010-04-15 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 86,300 | -6,500 | 0.01 | -0.00 | 2010-04-15 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,316,960 | -10,000 | 0.27 | -0.00 | 2010-04-15 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,583,164 | -12,000 | 0.31 | -0.00 | 2010-04-15 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,500 | -13,000 | 0.00 | -0.00 | 2010-04-15 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,011 | -17,000 | 0.08 | -0.00 | 2010-04-15 | |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 527,000 | -17,000 | 0.06 | -0.00 | 2010-04-15 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 337,420 | -20,500 | 0.04 | -0.00 | 2010-04-15 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,270,507 | -29,552 | 0.39 | -0.00 | 2010-04-15 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 208,712 | -40,000 | 0.02 | -0.00 | 2010-04-15 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,407,820 | -331,000 | 0.17 | -0.04 | 2010-04-15 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,893,786 | -410,721 | 43.79 | -0.05 | 2010-04-15 | |
| 53 | Total changed named holdings | 560,816,036 | 0 | 66.39 | 0.00 | |||
| 130 | Unchanged named holdings | 16,694,353 | 0 | 1.98 | 0.00 | |||
| 183 | Total named holdings | 577,510,389 | 0 | 68.37 | 0.00 | |||
| 28 | Unnamed Investor Participants | 843,200 | 0 | 0.10 | 0.00 | |||
| 211 | Total securities in CCASS | 578,353,589 | 0 | 68.47 | 0.00 | |||
| Securities not in CCASS | 266,385,457 | 0 | 31.53 | 0.00 | ||||
| Issued securities | 844,739,046 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 5,853,124 |
| Turnover | 238,398,266 |
| Average price | 40.730 |
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